Canada Life’s A M Castle & Co CAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,000	Closed	-$68K	–	2630
2014 Q3	$68K	Hold	8,000	–	–	﹤0.01%	1919
2014 Q2	$88K	Buy	+8,000	New	+$88K	﹤0.01%	1672